Invesco Oil & Gas Service... (PXJ)
NYSEArca: PXJ
· Real-Time Price · USD
44.76
+0.27 (0.61%)
At close: Aug 12, 2026, 1:31 PM
Invesco Oil & Gas Services ETF (PXJ) ETF Price, Holdings & Analysis
0.61% (1D)
| Bid | 44.72 |
| Market Cap | n/a |
| AUM | 61.59M |
| NAV | 44.25 |
| Beta | 0.55 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 14.50 |
| Shares Out | 2.55M |
| Inception Date | Oct 26, 2005 |
| Ask | 44.77 |
| Volume | 4,634 |
| Avg. Volume (20D) | 47,075 |
| Open | 44.48 |
| Previous Close | 44.49 |
| Day's Range | 44.66 - 44.76 |
| 52-Week Range | 24.97 - 47.11 |
| Holdings | n/a |
| Expense Ratio | 0.63% |
About PXJ
The fund generally will invest at least 90% of its total assets in securities that comprise the underlying index. The underlying index is composed of common stocks of U.S. companies that provide support activities for oil and gas operations. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PXJ
Inception Date Oct 26, 2005
Provider Invesco
Website Fund Home Page
Exchange NYSEArca
Top 10 Holdings 44.65% of assets
| Name | Symbol | Weight |
|---|---|---|
| Frontline PLC | FRO | 5.66% |
| Technipfmc PLC | FTI | 5.28% |
| Nov Inc | NOV | 4.86% |
| Baker Hughes Co Clas... | BKR | 4.77% |
| Noble Corp PLC Class... | NE | 4.46% |
| Transocean Ltd | RIG | 4.32% |
| Weatherford Internat... | WFRD | 4.25% |
| Halliburton Co | HAL | 4.13% |
| Oceaneering Internat... | OII | 3.58% |
| International Seaway... | INSW | 3.34% |
Dividends Dividend Yield 2.26%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.3300 | n/a |
| Mar 23, 2026 | $0.2070 | n/a |
| Dec 22, 2025 | $0.2540 | n/a |
| Sep 22, 2025 | $0.2200 | n/a |
| Jun 23, 2025 | $0.2610 | n/a |
